abrdn Emerging Markets Dividend Active ETFabrdn Emerging Markets Dividend Active ETFabrdn Emerging Markets Dividend Active ETF

abrdn Emerging Markets Dividend Active ETF

No trades
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Key stats


Assets under management (AUM)
‪71.33 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.8%
Shares outstanding
‪2.41 M‬
Expense ratio
0.70%

About abrdn Emerging Markets Dividend Active ETF


Brand
Aberdeen
Home page
Inception date
Feb 18, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
abrdn, Inc.
Distributor
ALPS Distributors, Inc.
AGEM is an actively managed fund that holds dividend-paying emerging market equities to seek income and long-term capital appreciation. The fund primarily holds stocks of any market capitalization, perceived to be fundamentally sound and have proprietary quality factors. The funds objective starts by identifying the dividend potential and fundamental performance from the investable universe, using factors such as the durability of the business model, the attractiveness of the industry, financial strength, management's capability, and ESG factors impacting a company. From these, the adviser aims to select high dividend paying companies perceived to have potential to grow their dividends over time. AGEM was previously a mutual fund with just under $12 million in AUM prior to converting.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Active
Geography
Emerging Markets
Weighting scheme
Proprietary
Selection criteria
Proprietary
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy